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IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$37.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
339
Reduced
294
Closed
113

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.6M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$14.6M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$14.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.2M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Discretionary 4.33%
3 Financials 4.11%
4 Healthcare 3.38%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
351
United Rentals
URI
$67.2B
$635K 0.05%
1,788
– –
AMT icon
352
American Tower
AMT
$80.8B
$629K 0.05%
2,505
+85
+4% +$20.7K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.3B
$629K 0.05%
17,277
-4,074
-19% -$150K
SII
354
Sprott
SII
$2.66B
$625K 0.05%
12,437
+125
+1% +$5.18K
UFOX
355
Defiance Space and Connective Tech ETF
UFOX
$835M
$625K 0.05%
16,646
-661
-4% -$25.1K
VONG icon
356
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$624K 0.05%
8,743
+184
+2% +$12.9K
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$623K 0.05%
6,203
+103
+2% +$10.3K
BUG icon
358
Global X Cybersecurity ETF
BUG
$1.28B
$621K 0.05%
+19,753
New +$582K
OIA icon
359
Invesco Municipal Income Opportunities Trust
OIA
$289M
$621K 0.05%
87,396
-12,494
-13% -$91.7K
AZN icon
360
AstraZeneca
AZN
$263B
$619K 0.05%
4,667
-135
-3% -$16.2K
ZM icon
361
Zoom
ZM
$28.2B
$619K 0.05%
5,281
+94
+2% +$12.8K
BFC icon
362
Bank First Corp
BFC
$1.69B
$616K 0.05%
8,552
– –
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$614K 0.05%
13,591
-190
-1% -$8.97K
NOC icon
364
Northrop Grumman
NOC
$77.1B
$613K 0.05%
1,371
+22
+2% +$9.08K
GDXJ icon
365
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$612K 0.05%
13,048
+121
+0.9% +$5.2K
OXY.WS icon
366
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$611K 0.05%
17,345
-4,150
-19% -$100K
CLX icon
367
Clorox
CLX
$11.6B
$608K 0.05%
4,377
+42
+1% +$6.44K
HYD icon
368
VanEck High Yield Muni ETF
HYD
$4.43B
$604K 0.05%
10,526
+8
+0.1% +$479
IPAY icon
369
Amplify Mobile Payments ETF
IPAY
$170M
$604K 0.05%
11,585
+310
+3% +$16.1K
ADP icon
370
Automatic Data Processing
ADP
$106B
$603K 0.05%
2,650
+8
+0.3% +$1.71K
DOCU
371
DocuSign
DOCU
$10.5B
$603K 0.05%
5,631
-351
-6% -$40.3K
DWAS icon
372
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$602K 0.05%
+7,109
New +$587K
RGNX icon
373
Regenxbio
RGNX
$620M
$599K 0.05%
18,057
-1,010
-5% -$28.1K
SPPP
374
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$596K 0.05%
36,950
+8,150
+28% +$133K
XPH icon
375
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$594K 0.05%
13,121
-3,061
-19% -$135K
13 14
15
16 17

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NEI
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NHC
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IHT Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, IHT Wealth Management held 879 positions worth $1.32B, down 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IHT Wealth Management's Q1 2022 filing shows 74 new, 339 increased, 294 reduced and 113 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 64,582 shares worth $5.53M. The largest sale was Invesco QQQ Trust, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IHT Wealth Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 64,582 shares worth $5.53M.
  • IHT Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $25M increase.
  • IHT Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $15.8M.
  • IHT Wealth Management fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $14.6M.
  • IHT Wealth Management's ten largest holdings make up 24% of its $1.32B portfolio in Q1 2022.
  • IHT Wealth Management opened 74 new positions and closed 113 in Q1 2022.
  • IHT Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $1.32B.

Based on IHT Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.